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LU2090056388   FTAF Franklin K2 Electron Glb Ucts Fd I PF (acc) USD  
Last NAV03/10/202215.2653 USD  +2.17  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
03/10/202211:18USD15.2653--
Nav Information
Last NAV date03/10/2022
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV14.941 USD
30/09/2022
Variation %+2.17%
Number of shares/units outstanding206 652.48
Total net assets3 154 612.38 USD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating